Securities financing transactions with financials and central banks maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 24461.60 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 11812.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 11671.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 16876.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 9148.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 33366.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 11077.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 16407.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 13555.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 38151.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 37262.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 37687.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 41965.17 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 9268.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 40906.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 31623.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 27692.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 30535.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 7629.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 34014.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 15685.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 13768.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 11048.95 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 27682.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 3.37 | <7 Days |